DWP

Destiny Wealth Partners Portfolio holdings

AUM $744M
1-Year Return 19.28%
This Quarter Return
+5.39%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$21.6M
Cap. Flow
+$4.26M
Cap. Flow %
0.88%
Top 10 Hldgs %
35.11%
Holding
683
New
10
Increased
88
Reduced
58
Closed
498

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$21.1M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$17.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$17.1M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$10.1M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$9.3M

Top Sells

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$18.3M
2
VDE icon
Vanguard Energy ETF
VDE
$11.9M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$11.2M
4
IGE icon
iShares North American Natural Resources ETF
IGE
$11M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$10.6M

Sector Composition

1 Financials 4.84%
2 Consumer Discretionary 4.6%
3 Technology 4.41%
4 Communication Services 1.88%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
576
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-1,715
Closed -$106K
IEMG icon
577
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-2,050
Closed -$95.7K
IFRA icon
578
iShares US Infrastructure ETF
IFRA
$2.95B
– –
-68
Closed -$2.47K
IGE icon
579
iShares North American Natural Resources ETF
IGE
$618M
– –
-270,964
Closed -$11M
IHG icon
580
InterContinental Hotels
IHG
$18.8B
– –
-98
Closed -$5.72K
IHI icon
581
iShares US Medical Devices ETF
IHI
$4.35B
– –
-870
Closed -$45.7K
IJH icon
582
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-185
Closed -$8.95K
IJR icon
583
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-150
Closed -$14.2K
IJS icon
584
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
– –
-2,115
Closed -$193K
ILMN icon
585
Illumina
ILMN
$15.7B
– –
-13
Closed -$2.63K
INDS icon
586
Pacer Industrial Real Estate ETF
INDS
$126M
– –
-4,212
Closed -$155K
INFY icon
587
Infosys
INFY
$67.9B
– –
-1,922
Closed -$34.6K
INTC icon
588
Intel
INTC
$107B
– –
-827
Closed -$21.9K
MMC icon
589
Marsh & McLennan
MMC
$100B
– –
-8
Closed -$1.32K
MO icon
590
Altria Group
MO
$112B
– –
-1,156
Closed -$52.8K
MP icon
591
MP Materials
MP
$11.2B
– –
-163
Closed -$3.96K
MPC icon
592
Marathon Petroleum
MPC
$54.8B
– –
-316
Closed -$36.8K
MRK icon
593
Merck
MRK
$212B
– –
-1,636
Closed -$182K
MRVL icon
594
Marvell Technology
MRVL
$54.6B
– –
-1,089
Closed -$40.3K
ORLY icon
595
O'Reilly Automotive
ORLY
$89B
– –
-390
Closed -$21.9K
OXY icon
596
Occidental Petroleum
OXY
$45.2B
– –
-67
Closed -$4.22K
PANW icon
597
Palo Alto Networks
PANW
$130B
– –
-60
Closed -$4.19K
PAVE icon
598
Global X US Infrastructure Development ETF
PAVE
$9.4B
– –
-6,073
Closed -$161K
PAYC icon
599
Paycom
PAYC
$12.6B
– –
-49
Closed -$15.2K
PAYX icon
600
Paychex
PAYX
$48.7B
– –
-91
Closed -$10.5K
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